DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+7.38%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(+1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$273M |
| 2 |
Johnson Controls International
JCI
|
$240M |
| 3 |
AET
Aetna Inc
AET
|
$174M |
| 4 |
APA Corp
APA
|
$132M |
| 5 |
Wells Fargo
WFC
|
$87M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$314M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 3 |
Quest Diagnostics
DGX
|
$257M |
| 4 |
PACCAR
PCAR
|
$200M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Energy | 14.32% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Realty Trust
AKR
$2.62B
| $17.6M | 0.08% |
484,457
-1
| -0% | -$36 |
|
|
DCT
77
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.4M | 0.08% |
358,800
+7
| +0% | +$340 |
|
78
New Oriental
EDU
$7.85B
| $17.1M | 0.07% |
369,393
+46,685
| +14% | +$2.16M |
|
79
Equity Residential
EQR
$25.3B
| $17M | 0.07% |
264,899
+28,564
| +12% | +$1.84M |
|
80
First Industrial Realty Trust
FR
$6.97B
| $16.7M | 0.07% |
590,122
-121,980
| -17% | -$3.44M |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $16.4M | 0.07% |
595,554
+4
| +0% | +$110 |
|
82
Highwoods Properties
HIW
$3.41B
| $16.2M | 0.07% |
310,630
+3
| +0% | +$156 |
|
|
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.6M | 0.07% |
675,229
+9
| +0% | +$208 |
|
84
Welltower
WELL
$113B
| $15.3M | 0.07% |
204,113
+1
| +0% | +$75 |
|
|
LTRPA
85
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.4M | 0.06% |
657,484
-35,172
| -5% | -$769K |
|
86
Applied Materials
AMAT
$128B
| $14.3M | 0.06% |
474,880
+2,080
| +0.4% | +$62.7K |
|
87
EastGroup Properties
EGP
$9.04B
| $13.8M | 0.06% |
187,587
-123,790
| -40% | -$9.11M |
|
88
Crown Castle
CCI
$43.2B
| $13.4M | 0.06% |
142,204
+2
| +0% | +$188 |
|
89
Cousins Properties
CUZ
$4.95B
| $13.1M | 0.06% |
1,250,050
-7
| -0% | -$73 |
|
90
Baidu
BIDU
$32.8B
| $12.6M | 0.05% |
69,137
+6,643
| +11% | +$1.21M |
|
|
JOYY
91
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12.3M | 0.05% |
230,192
-971,443
| -81% | -$51.8M |
|
92
American Homes 4 Rent
AMH
$13.3B
| $12.1M | 0.05% |
559,522
+16
| +0% | +$346 |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.05% |
251,841
-91,909
| -27% | -$4.37M |
|
94
Camden Property Trust
CPT
$12B
| $11.9M | 0.05% |
142,447
| – | – |
|
95
SAP
SAP
$317B
| $11.9M | 0.05% |
130,389
+5,298
| +4% | +$484K |
|
|
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.9M | 0.05% |
288,183
+4
| +0% | +$165 |
|
|
CDR
97
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.2M | 0.05% |
1,557,569
+10
| +0% | +$72 |
|
98
Vornado Realty Trust
VNO
$7.3B
| $10.7M | 0.05% |
105,816
+34,656
| +49% | +$3.51M |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $10.4M | 0.05% |
95,206
+3
| +0% | +$326 |
|
100
SITE Centers
SITC
$644M
| $10.2M | 0.04% |
585,787
+19
| +0% | +$331 |
|